Holding(s) in Company
December 14 2007 - 7:23AM
UK Regulatory
RNS Number:9608J
F&C Private Equity Trust PLC
14 December 2007
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
F&C Private Equity Trust Plc
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached:
2. Reason for notification (yes/no)
Yes
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________
Deutsche Bank AG
3. Full name of person(s) subject to notification
obligation:
4. Full name of shareholder(s) (if different from
3):
5. Date of transaction (and date on which the 07/12/07
threshold is crossed or reached if different):
6. Date on which issuer notified: 13/12/07
7. Threshold(s) that is/are crossed or reached: 9 and 10%
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after the triggering transaction
shares the triggering
transaction
If possible Number of Number of Number of Number of voting rights Percentage of voting rights
use ISIN code shares voting shares
rights
Direct Indirect Direct Indirect
GB0030738164 11,629,145 11,629,145 11,629,145 11,629,145 8.34
GB0030738271 122,150 122,150 2,908,777 2,908,777 2.09
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ No. of voting rights Percentage of voting rights
instrument conversion period/ that may be acquired
date (if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
14,537,922 10.43%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively
held, if applicable:
Proxy Voting:
10. Name of proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14 Contact name: Steven Ross
15. Contact telephone name: 0207 628 8000
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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